REG - UBS AG (EPT) British Land Co PLC - Form 8.5 (EPT/RI) - British Land Co plc
Today 12:00
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RNS Number : 6226W UBS AG (EPT) 13 March 2026
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form British Land Company plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is British Land Company plc
connected:
(d) Date dealing undertaken: 12 March 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader YES
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
25p ordinary Buy 667086 3.71784 GBP 3.62800 GBP
25p ordinary Sell 617770 3.71006 GBP 3.62800 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
25p ordinary CFD Increasing a long position 88189 3.71 GBP
25p ordinary CFD Increasing a long position 552 3.62800724637681 GBP
25p ordinary CFD Increasing a long position 23270 3.6608 GBP
25p ordinary CFD Increasing a long position 1204 3.66683281891196 GBP
25p ordinary CFD Increasing a long position 8185 3.68737324373855 GBP
25p ordinary CFD Increasing a long position 17532 3.709815 GBP
25p ordinary CFD Increasing a long position 56037 3.6905390035316 GBP
25p ordinary CFD Increasing a long position 8875 3.67512180503549 GBP
25p ordinary CFD Increasing a long position 4182 3.67938832728121 GBP
25p ordinary CFD Increasing a long position 1371 3.67474398249453 GBP
25p ordinary CFD Increasing a long position 1355 3.664 GBP
25p ordinary CFD Increasing a long position 785 3.674 GBP
25p ordinary CFD Increasing a long position 31 3.66012903225806 GBP
25p ordinary CFD Increasing a long position 4374 3.70982167352538 GBP
25p ordinary CFD Increasing a long position 1748 3.70056654505721 GBP
25p ordinary CFD Increasing a long position 1 3.686 GBP
25p ordinary CFD Increasing a long position 203 3.67114778325123 GBP
25p ordinary CFD Increasing a long position 4120 3.69875400538592 GBP
25p ordinary CFD Increasing a long position 6674 3.70572195 GBP
25p ordinary CFD Increasing a long position 1354 3.65700147710487 GBP
25p ordinary CFD Increasing a long position 1395 3.628 GBP
25p ordinary CFD Increasing a long position 1672 3.6580023923445 GBP
25p ordinary CFD Increasing a long position 6043 3.66600033096144 GBP
25p ordinary CFD Increasing a long position 1459 3.6649965729952 GBP
25p ordinary CFD Increasing a long position 61181 3.66565059 GBP
25p ordinary CFD Increasing a long position 19 3.656 GBP
25p ordinary CFD Increasing a long position 1928 3.6579979253112 GBP
25p ordinary CFD Increasing a long position 2602 3.65699846272098 GBP
25p ordinary CFD Increasing a long position 3997 3.66599949962472 GBP
25p ordinary CFD Increasing a long position 840 3.665 GBP
25p ordinary CFD Reducing a long position 8898 3.67888024 GBP
25p ordinary CFD Reducing a long position 5003 3.67240975451729 GBP
25p ordinary CFD Reducing a long position 24678 3.67602215308007 GBP
25p ordinary CFD Reducing a long position 11484 3.67494096133229 GBP
25p ordinary CFD Reducing a long position 555 3.71783784 GBP
25p ordinary CFD Reducing a long position 12651 3.71367327481374 GBP
25p ordinary CFD Reducing a long position 2234 3.6689 GBP
25p ordinary CFD Reducing a long position 16 3.6829 GBP
25p ordinary CFD Reducing a long position 23831 3.7102968 GBP
25p ordinary CFD Reducing a long position 228 4.9531839 USD
25p ordinary CFD Reducing a long position 3662 3.668 GBP
25p ordinary CFD Reducing a long position 4507 3.67631931235412 GBP
25p ordinary CFD Reducing a long position 1855 3.71022102425876 GBP
25p ordinary CFD Reducing a long position 6330 3.71 GBP
25p ordinary CFD Reducing a long position 72364 3.7136728939608 GBP
25p ordinary CFD Reducing a long position 1494 3.710187 GBP
25p ordinary CFD Reducing a long position 268 3.628172 GBP
25p ordinary CFD Reducing a long position 46705 3.67307121 GBP
25p ordinary CFD Reducing a long position 56744 3.6994005879196 GBP
25p ordinary CFD Reducing a long position 11159 3.66497517773994 GBP
25p ordinary CFD Reducing a long position 2803 3.67534570056368 GBP
25p ordinary CFD Reducing a long position 18 3.66566666666667 GBP
25p ordinary CFD Reducing a long position 12 3.67153766666667 GBP
25p ordinary CFD Reducing a long position 35 3.66165714285714 GBP
25p ordinary CFD Reducing a long position 29 3.65951724137931 GBP
25p ordinary CFD Reducing a long position 10612 3.71027825 GBP
25p ordinary CFD Reducing a long position 1055 3.66499526066351 GBP
25p ordinary CFD Reducing a long position 4214 3.6659990507831 GBP
25p ordinary CFD Reducing a long position 1674 3.65700119474313 GBP
25p ordinary CFD Reducing a long position 3600 3.658 GBP
25p ordinary CFD Reducing a long position 734 3.62799727520436 GBP
25p ordinary CFD Reducing a long position 5418 3.71027824990772 GBP
25p ordinary CFD Reducing a long position 1244 3.665 GBP
25p ordinary CFD Reducing a long position 5826 3.66600068657741 GBP
25p ordinary CFD Reducing a long position 2282 3.65699824715162 GBP
25p ordinary CFD Reducing a long position 1213 3.62799670239077 GBP
25p ordinary CFD Reducing a long position 1711 3.6618083 GBP
25p ordinary CFD Reducing a long position 187 3.67165240770053 GBP
25p ordinary CFD Reducing a long position 101 3.6680198 GBP
25p ordinary CFD Reducing a long position 7260 3.70139172472314 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state "none "
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 13 March 2026
Contact name: Richard Howard
Telephone number: +44 (0)207 568 9128
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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